Point72 Hong Kong’s Rithm Capital RITM Stock Holding History

Point72 Hong Kong’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,986	Closed	-$165K	–	2334
2022 Q1	$165K	Buy	+14,986	New	+$159K	0.01%	1019
2021 Q4	–	Sell	-103,194	Closed	-$1.14M	–	2304
2021 Q3	$1.14M	Buy	103,194 +26,602	+35%	+$273K	0.04%	696
2021 Q2	$811K	Buy	76,592 +49,120	+179%	+$522K	0.03%	775
2021 Q1	$309K	Buy	+27,472	New	+$280K	0.01%	959
2020 Q3	–	Sell	-51,925	Closed	-$386K	–	1476
2020 Q2	$386K	Buy	51,925 +47,772	+1,150%	+$309K	0.04%	388
2020 Q1	$21K	Buy	4,153 +745	+22%	+$10.8K	0.01%	542
2019 Q4	$55K	Buy	+3,408	New	+$53.5K	0.01%	664
2019 Q1	–	Sell	-6,285	Closed	-$89K	–	1239
2018 Q4	$89K	Buy	+6,285	New	+$106K	0.04%	218
2017 Q3	–	Sell	-5,517	Closed	-$86K	–	1018
2017 Q2	$86K	Buy	+5,517	New	+$91.3K	0.09%	130

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's RITM Position: Q2 2022 in Review

Point72 Hong Kong sold out of Rithm Capital (RITM) in Q2 2022, closing a stake of 14,986 shares — an estimated $165K sold.

Point72 Hong Kong first reported a position in RITM in Q2 2017 and held it in 9 quarters. The position peaked at $1.14M in Q3 2021. 407 funds tracked by Wall St. Rank hold RITM as of Q2 2022.

Point72 Hong Kong reported no remaining Rithm Capital position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 14,986 Rithm Capital shares in Q2 2022, an estimated $165K.
Point72 Hong Kong first reported a position in Rithm Capital in Q2 2017 and held it in 9 quarters.
Point72 Hong Kong's Rithm Capital position peaked at $1.14M in Q3 2021.
407 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.